M & S Builders (bury) Limited in Stowmarket, IP14 4LE

Description

Data updated on: 01-11-2023

05682959 - registration number of M & S Builders (bury) Limited. The firm was registered as a Private Limited Company on Saturday 21st January 2006. The firm has been actively competing on the market for eighteen years. The firm may be found at Restholm Rectory Road Bacton in Stowmarket. The head office's zip code assigned to this address is IP14 4LE. The company's SIC code is 41100: Development of building projects. M & S Builders (bury) Ltd reported its account information for the financial period up to 2022-12-31. Its most recent confirmation statement was submitted on 2023-02-02.

At the moment, the following firm is directed by a single managing director: Sam B., who was chosen to lead the company in January 2006. That firm had been overseen by Mark B. till Sunday 31st December 2006. In addition, the managing director's duties are constantly helped with by a secretary - Nicola B., who was officially appointed by this firm on Monday 1st January 2007.

Samuel B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-30 027	-34 006	-43 542	-54 589	-54 475

Balance Sheet
Current Assets	16 518	5 130	24 816	5 350	10 404	5 809	30 574	99 885	31 655	35 374	22 116	25 199
Net Assets Liabilities					-54 703	-52 501			-104 476	-92 425	-99 275	-77 349
Cash Bank In Hand	8 329	1 076	11 912	6 377	750
Debtors	4 439	654	8 204	-3 727	2 404
Net Assets Liabilities Including Pension Asset Liability	-30 027	-34 006	-43 542	-54 589	-54 475
Stocks Inventory	3 750	3 400	4 700	2 700	7 250
Tangible Fixed Assets	3 642	1 742

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-30 029	-34 008	-43 544	-54 591	-54 477
Shareholder Funds	-30 027	-34 006	-43 542	-54 589	-54 475

Other Financial Data
Accrued Liabilities Deferred Income					799	800
Creditors					62 676	58 310	105 448	169 478	136 405	24 000	21 000	88 649
Net Current Assets Liabilities	-20 173	-28 023	-38 019	-51 419	-53 071	-52 501	-74 874	-69 593	-104 750	-68 561	-79 081	-63 450
Total Assets Less Current Liabilities	-16 531	-26 281	-38 019	-51 419	-53 071	-52 501	-74 874	-69 181	-104 476	-68 425	-78 275	-62 349
Average Number Employees During Period							3	3	3	3	3	3
Creditors Due After One Year	13 496	7 725	5 523	3 170	1 404
Creditors Due Within One Year	36 691	33 153	62 835	56 769	63 475
Fixed Assets								412	274	136	806	1 101
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts	14 748	9 785	7 725	5 523
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	23 905	23 905	23 905		23 905
Tangible Fixed Assets Depreciation	20 263	22 163	23 905		23 905
Tangible Fixed Assets Depreciation Charged In Period		1 900	1 742